JLIOX Holdings — Multimanager 2040 Lifetime Portfolio
Data updated: 2026-07-27
JLIOX holds 88 securities. The top 10 make up 74.6% of net assets, led by Jhf Ii Intl Strat Equity Allo Mutual Fund (14.85%) and Jhf Ii US Strat Equity Alloc Mutual Fund (14.50%). Funds & ETFs (99.0%) and Government Bonds (1.0%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 4 positions, 1.0% of assets.
Holdings cover 99.94% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JLIOX Portfolio Holdings
88 holdings of Multimanager 2040 Lifetime Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jhf Ii Intl Strat Equity Allo Mutual Fund | 47805T773 | Funds & ETFs | 14.85% | $147.52M |
| Jhf Ii US Strat Equity Alloc Mutual Fund | 47805T765 | Funds & ETFs | 14.50% | $144.06M |
| Jhf Iii Disciplined Value Fund Mutual Fund | JDVNX | Funds & ETFs | 9.56% | $95.00M |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 1506805D | Funds & ETFs | 8.91% | $88.56M |
| Hancock John Sovereign Bd Fd Mutual Fund | JHBTUSD | Funds & ETFs | 6.07% | $60.33M |
| John Hancock Disciplined Value Jhancock Disc Val Intl-Nav | JDIVX | Funds & ETFs | 5.40% | $53.65M |
| John Hancock Investment Trust John Hancock Inte Dyn Gf-USD | JOHIDGU | Funds & ETFs | 4.77% | $47.38M |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | JHCDX | Funds & ETFs | 4.01% | $39.87M |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | JMVNX | Funds & ETFs | 3.48% | $34.55M |
| John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav | JACFX | Funds & ETFs | 3.07% | $30.54M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | JLCNX | Funds & ETFs | 2.69% | $26.77M |
| John Hancock Investment Trust John Hank Emg Ms E Fund-USD | JNHEEUS | Funds & ETFs | 2.56% | $25.45M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | JHSDBFU | Funds & ETFs | 2.55% | $25.38M |
| John Hancock Funds Ii - Emergi Joh Hnc Emr Mkts Dbt Fn-Nav | JHEMDFN | Funds & ETFs | 2.07% | $20.52M |
| Fidelity International Index F Fidelity Intl Indx | FSPSX | Funds & ETFs | 1.99% | $19.74M |
| John Hancock Invt Tr Mutual Fund | 47803N547 | Funds & ETFs | 1.89% | $18.76M |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | FSMDX | Funds & ETFs | 1.83% | $18.14M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | JCAVX | Funds & ETFs | 1.76% | $17.50M |
| John Hancock High Yield Fund/u Jhn Hnck Hgh Yield Fnd-USD | JHNHNYU | Funds & ETFs | 1.61% | $16.02M |
| Fidelity Small Cap Index Fund Fidelity Sm Cap Indx Prem | FSSNX | Funds & ETFs | 1.47% | $14.64M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | JHEM US | Funds & ETFs | 1.18% | $11.67M |
| John Hancock Funds Ii-John Han Jh2-Jh Global Equity-USD | JH2GEUS | Funds & ETFs | 0.90% | $8.95M |
| John Hancock Investment Trust Jhit-Jh Small Cap Core-Nav | JHSCCNA | Funds & ETFs | 0.87% | $8.69M |
| John Hancock Diversified Macro John Hancock Div Mac Fu-Nav | JHDNX | Funds & ETFs | 0.49% | $4.91M |
| Jhfii Strat Income Opp Fund Nav Class | JHSEX | Funds & ETFs | 0.48% | $4.81M |
| United States Treasury Strip P 02/54 0.00000 | SP | Government Bonds | 0.32% | $3.14M |
| United States Treasury Strip P 11/52 0.00000 | SP | Government Bonds | 0.28% | $2.76M |
| United States Treasury Strip P 05/55 0.00000 | SP | Government Bonds | 0.22% | $2.18M |
| United States Treasury Strip P 08/51 0.00000 | SP | Government Bonds | 0.14% | $1.43M |
| Dalian Wanda Commercial Pr H Common Stock Cny1.0 | 3699 HK | Real Estate | 0.00% | $24.71K |
| Sakari Resources Ltd. Common Stock Npv | SAR | Energy | 0.00% | $19.12K |
| Jh Collateral | — | Funds & ETFs | 0.00% | $15.36K |
| Paladin Energy Ltd. Common Stock | PDN CN | Energy | 0.00% | $2.54K |
| Lakefront Biotherapeutics Common Stock | LKFT NA | Health Care | 0.00% | $1.50K |
| Avz Minerals Ltd. Common Stock | AVZ AU | Materials | 0.00% | $819 |
| Peace Mark Holdings Ltd. Common Stock Hkd.1 | 304 | Consumer Discretionary | 0.00% | $0 |
| Hyflux Ltd. Common Stock | HYF SP | Utilities | 0.00% | $0 |
| Midas Holdings Ltd. Common Stock | MIDAS SP | Industrials | 0.00% | $0 |
| Ezra Holdings Ltd. Common Stock | EZRA SP | Industrials | 0.00% | $0 |
| China Solar Energy Holdings Lt Common Stock Hkd.01 | 155 HK | Unknown | 0.00% | $0 |
| Pacific Andes International Ho Common Stock Hkd.1 | 1174 HK | Consumer Staples | 0.00% | $0 |
| Savannah Energy PLC Common Stock Gbp.001 | SAVE LN | Energy | 0.00% | $147 |
| Caja De Ahorros Del Mediterran Common Stock Eur2.0 | CAM SM | Financials | 0.00% | $0 |
| Ecogreen International Group L Common Stock Hkd.1 | 2341 HK | Unknown | 0.00% | $0 |
| Gold-Finance Holdings Ltd. Common Stock Hkd.001 | 1462 HK | Financials | 0.00% | $0 |
| Carillion PLC Common Stock Gbp.5 | CLLN LN | Industrials | 0.00% | $0 |
| Mh Development Ltd. Common Stock Hkd.1 | 2662 HK | Real Estate | 0.00% | $0 |
| Orbite Technologies, Inc. Common Stock | ORT/H CN | Materials | 0.00% | $0 |
| Intercell AG Right | IJE | Unknown | 0.00% | $0 |
| Brightoil Petroleum Holdings Common Stock Hkd.025 | 933 HK | Energy | 0.00% | $0 |
| Dmx Technologies Group Ltd. Common Stock Usd.05 | DMX SP | Unknown | 0.00% | $0 |
| Manitok Energy, Inc. Common Stock | MEI/H CN | Equity — Other | 0.00% | $0 |
| Peninsula Energy Ltd. Rights | PENAAB | Energy | 0.00% | $1 |
| Ten Sixty Four Ltd. Common Stock | X64 AU | Communication Services | 0.00% | $144 |
| Lerthai Group Ltd. Common Stock | 112 HK | Real Estate | 0.00% | $0 |
| Webuild Spa Warrants Call Exp 02aug30 | WEB-CW30 | Industrials | 0.00% | $126 |
| Alapis Holding Industrial and Common Stock Eur.3 | ALAPIS GA | Health Care | 0.00% | $0 |
| Csi Properties Ltd. Warrants Call Exp 07apr27 | 2612 | Real Estate | 0.00% | $4 |
| Wiluna Mining Corp. Ltd. Common Stock | WMC AU | Materials | 0.00% | $0 |
| Peninsula Energy Ltd COMMON STOCK NPV | PEN AU | Energy | 0.00% | $99 |
| Untrade.hang Fung Gold | — | Unknown | 0.00% | $0 |
| Pihlajalinna Oyj Common Stock Npv | PIHLIS FH | Health Care | 0.00% | $238 |
| Hanfeng Evergreen, Inc. Common Stock Npv | HF CN | Materials | 0.00% | $0 |
| China.com Rich Rene Ene Invest | 1724334 | Unknown | 0.00% | $0 |
| Apac Resources Ltd. Warrants Call Exp 15dec27 | 2478 | Materials | 0.00% | $140 |
| Genting Hong Kong Ltd. | GTHKF US | Consumer Discretionary | 0.00% | $0 |
| Ezion Holdings Ltd. Common Stock | EZI SP | Energy | 0.00% | $0 |
| Convoy Global Holdings Ltd. Common Stock Hkd.1 | 1019 HK | Financials | 0.00% | $0 |
| Victoria Gold Corp/vancouver Common Stock | VGCX CN | Materials | 0.00% | $2 |
| Kab Distribution, Inc. Common Stock | KAB | Equity — Other | 0.00% | $0 |
| Swiber Holdings Ltd. Common Stock | SWIB SP | Energy | 0.00% | $0 |
| Zenith Capital Corp/alberta Common Stock | ZHCLF US | Equity — Other | 0.00% | $8 |
| Nmc Health PLC Common Stock Gbp.1 | NMC LN | Health Care | 0.00% | $0 |
| Huishan Dairy | — | Consumer Staples | 0.00% | $0 |
| Burwill Holdings Ltd. Common Stock Hkd.1 | 24 HK | Unknown | 0.00% | $0 |
| Good Resources Holdings Ltd. Common Stock Hkd.1 | 109 HK | Unknown | 0.00% | $0 |
| Tt Hellenic Postbank SA Common Stock Eur3.7 | TT GA | Unknown | 0.00% | $0 |
| Birch Mountain Resources Ltd. Common Stock Npv | BMD | Materials | 0.00% | $0 |
| Eganagoldpfeil Holdings Ltd. Common Stock Hkd.01 | 1051682D | Consumer Discretionary | 0.00% | $0 |
| Lightstream Resources Ltd. Common Stock | LTS CN | Energy | 0.00% | $0 |
| Somalogic, Inc. Warrants Call Exp 31aug26 | SLGCW | Health Care | 0.00% | $0 |
| Up Energy Development Group Lt Common Stock Hkd.2 | 307 HK | Unknown | 0.00% | $0 |
| Hsin Chong Group Holdings Ltd. Common Stock Hkd.1 | 404 HK | Industrials | 0.00% | $0 |
| Ica Gruppen Aktiebolag Common Stock | — | Unknown | 0.00% | $0 |
| Cw Group Holdings Ltd. Common Stock Hkd.01 | 1322 HK | Industrials | 0.00% | $0 |
| Firefinch Ltd. Common Stock | FFX AU | Materials | 0.00% | $27 |
| Danakali Ltd. Common Stock | DNK AU | Materials | 0.00% | $16 |
| Fraser Papers Inc.com | FPS | Unknown | 0.00% | $0 |
JLIOX Sector Allocation
Multimanager 2040 Lifetime Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.0% | 26 |
| Government Bonds | 1.0% | 4 |
| Real Estate | 0.0% | 4 |
| Energy | 0.0% | 9 |
| Health Care | 0.0% | 5 |
| Materials | 0.0% | 9 |
| Communication Services | 0.0% | 1 |
| Industrials | 0.0% | 6 |
| Equity — Other | 0.0% | 3 |
| Utilities | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 3 |
| Consumer Staples | 0.0% | 2 |
| Financials | 0.0% | 3 |
| Unknown | 0.0% | 12 |
JLIOX Country Allocation
Where Multimanager 2040 Lifetime Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Austria | 0.0% |
| Australia | 0.0% |
| Belgium | 0.0% |
| Canada | 0.0% |
| China | 0.0% |
| Spain | 0.0% |
| United Arab Emirates | 0.0% |
| United Kingdom | 0.0% |
| Greece | 0.0% |
| Hong Kong SAR China | 0.0% |
| Italy | 0.0% |
| Sweden | 0.0% |
| Singapore | 0.0% |
| Finland | 0.0% |
JLIOX Portfolio Allocation
Asset-class allocation of Multimanager 2040 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Fixed Income | 1.0% |
JLIOX Debt Constituents
Largest debt holdings of Multimanager 2040 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.32% |
| United States Treasury Strip P 11/52 0.00000 | 0.28% |
| United States Treasury Strip P 05/55 0.00000 | 0.22% |
| United States Treasury Strip P 08/51 0.00000 | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.